| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | 0.14% | +0.14% | $341,000 | 100,000 | +100,000 | NEW | $3.41 | Q4 2023 |
| 30 Sep 2023 | call | -0.82% | $0 | 0 | -100,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 0.82% | 0% | $402,000 | 100,000 | 0 | $4.02 | Q2 2023 | |
| 31 Mar 2023 | call | 0.29% | 0% | $256,000 | 100,000 | 0 | $2.56 | Q1 2023 | |
| 31 Dec 2022 | call | 1.2% | 0% | $407,000 | 100,000 | 0 | $4.07 | Q4 2022 | |
| 30 Sep 2022 | call | 3% | 0% | $384,000 | 100,000 | 0 | $3.84 | Q3 2022 | |
| 30 Jun 2022 | call | 4.4% | 0% | $620,000 | 100,000 | 0 | $6.20 | Q2 2022 | |
| 31 Mar 2022 | call | 3% | +3% | $716,000 | 100,000 | +100,000 | NEW | $7.16 | Q1 2022 |